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Symmetry Peak Management’s Ulta Beauty ULTA Stock Holding History

Symmetry Peak Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,500
Closed -$718K – 233
2017
Q2 		$718K Buy
+2,500
New +$730K 0.09% 98
2013
Q3 		– Sell
-15,000
Closed -$1.5M – 171
2013
Q2 		$1.5M Buy
+15,000
New +$1.35M 0.29% 49

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symmetry Peak Management's ULTA Position: Q1 2024 in Review

Symmetry Peak Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 3,300 shares — an estimated $1.62M sold.

Symmetry Peak Management first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $1.62M in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Symmetry Peak Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Symmetry Peak Management sold 3,300 Ulta Beauty shares in Q1 2024, an estimated $1.62M.
  • Symmetry Peak Management first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
  • Symmetry Peak Management's Ulta Beauty position peaked at $1.62M in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.